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American Water Works

1,109 hedge funds and large institutions have $24.7B invested in American Water Works in 2025 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 433 increasing their positions, 393 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $46.2M

10% more repeat investments, than reductions

Existing positions increased: 433 | Existing positions reduced: 393

0.98% more ownership

Funds ownership: 90.03%91.01% (+0.98%)

3% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 98

5% less capital invested

Capital invested by funds: $25.9B → $24.7B (-$1.22B)

1% less funds holding

Funds holding: 1,1241,109 (-15)

67% less funds holding in top 10

Funds holding in top 10: 124 (-8)

Holders
1,109
Holders Change
-15
Holders Change %
-1.33%
% of All Funds
14.6%
Holding in Top 10
4
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
95
Increased
433
Reduced
393
Closed
98
Calls
$80.1M
Puts
$46.2M
Net Calls
+$33.9M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1126
Townsend & Associates
Colorado
-$2.43M -16,528 Closed
SSA
1127
Schonfeld Strategic Advisors
New York
-$2.41M -16,329 Closed
LOAMS
1128
Lombard Odier Asset Management (Switzerland)
Switzerland
-$2.23M -15,099 Closed
AF
1129
Ally Financial
Michigan
-$1.92M -13,000 Closed
Tudor Investment Corp
1130
Tudor Investment Corp
Connecticut
-$1.61M -11,203 Closed
AIMCA
1131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.61M -10,900 Closed
TCMG
1132
TSP Capital Management Group
New Jersey
-$1.47M -9,950 Closed
AI
1133
AXS Investments
New York
-$1.43M -9,720 Closed
Simplex Trading
1134
Simplex Trading
Illinois
-$1.14M -7,979 Closed
MS
1135
Maven Securities
Jersey
-$1.08M -7,350 Closed
EAM
1136
Eventide Asset Management
Massachusetts
-$1.02M -6,989 Closed
HH
1137
Hilltop Holdings
Texas
-$938K -6,357 Closed
RWA
1138
Redhawk Wealth Advisors
Minnesota
-$898K -6,087 Closed
PI
1139
Pettee Investors
Connecticut
-$797K -5,405 Closed
USAA
1140
United Services Automobile Association
Texas
-$748K -5,114 Closed
IMRF
1141
Illinois Municipal Retirement Fund
Illinois
-$749K -5,078 Closed
FCA
1142
Fortis Capital Advisors
Kansas
-$690K -4,676 Closed
MLA
1143
My Legacy Advisors
Oregon
-$621K -4,209 Closed
JE
1144
JMAC Enterprises
Pennsylvania
-$590K -4,000 Closed
JG
1145
Jain Global
New York
-$571K -3,874 Closed
SIC
1146
Sterling Investment Counsel
New York
-$457K -3,096 Closed
AP
1147
Advisors Preferred
Maryland
-$441K -3,000 Closed
UAG
1148
United Advisor Group
Ohio
-$440K -2,984 Closed
CWA
1149
CM Wealth Advisors
Ohio
-$426K -2,889 Closed
WC
1150
Woodstock Corp
Massachusetts
-$378K -2,560 Closed

AWK Hedge Fund Activity: Q2 2025 in Review

1,109 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in American Water Works (AWK) for Q2 2025, worth a combined $24.7B — down 4.7% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of AWK and 95 opened new positions — a net loss of 3 holders — while 393 trimmed existing stakes and 433 added.

The largest buyer was GQG Partners, adding an estimated $204M. The largest seller was Pictet Asset Management, cutting an estimated $146M.

  • 1,109 institutional investors held American Water Works (AWK) as of Q2 2025, down from 1,124 in Q1 2025.
  • Funds reported $24.7B of American Water Works stock for Q2 2025, down 4.7% quarter-over-quarter.
  • 95 funds opened new American Water Works positions in Q2 2025 and 98 closed out, a net change of -3 holders.
  • The largest American Water Works buyer in Q2 2025 was GQG Partners, an estimated $204M added.
  • The largest American Water Works seller in Q2 2025 was Pictet Asset Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2025.